• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Pictet - Latin American Local Currency Debt

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PFLATAR:LX

137.32 USD 1.50 1.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pictet - Latin American Local Currency Debt (PFLATAR)

Year To Date: +6.45% 3-Month: +6.00% 3-Year: -0.75% 52-Week Range: 126.14 - 157.66
1-Month: +5.50% 1-Year: -10.99% 5-Year: +6.94% Beta vs JGENGUEL: 0.87

Mutual Fund Chart for PFLATAR

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  • PFLATAR:LX 137.32
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Fund Profile & Information for PFLATAR

Pictet - Latin American Local Currency Debt is a SICAV incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt instruments linked to local Latin American emerging market debt and denominated in local currencies of Latin American countries.

Inception Date: 11-26-2007 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PFLATAR

NAV (on 2014-04-15) 137.32
Assets (M) (on 2014-04-15) 709.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLATAR

No dividends reported

Fees & Expenses for PFLATAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for PFLATAR

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 365,676 154,129,567 30.019%
BNTNF 10 01/01/15 97,980 43,372,778 8.447%
BNTNF 10 01/01/21 96,669 37,595,394 7.322%
BLTN 0 01/01/15 72,000 27,545,088 5.365%
MBONO 7 ¼ 12/15/16 3,300,000 27,151,940 5.288%
MBONO 8 12/17/15 2,800,000 23,082,307 4.496%
BNTNF 10 01/01/23 56,430 21,362,789 4.161%
MBONO 6 ½ 06/09/22 2,486,000 19,206,051 3.741%
MBONO 7 ½ 06/03/27 2,326,500 18,977,318 3.696%
MBONO 7 ¾ 05/29/31 2,206,000 17,658,092 3.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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